Portfolio (Quarterly)
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DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | CNMD | CONMED CORP | Healthcare | 3.0 | $164.0 | — | NEW | — | $54.67 | -32.3% |
| 1282 | AD | UNITED STATES CELLULAR CORP | Communication Services | 3.0 | $162.0 | — | NEW | — | $54.00 | -4.8% |
| 1283 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 19.0 | $159.0 | — | NEW | — | $8.37 | +12.7% |
| 1284 | — | FTAI AVIATION LTD | — | 1.0 | $154.0 | — | NEW | — | $154.00 | — |
| 1285 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 4.0 | $148.0 | — | NEW | — | $37.00 | -17.6% |
| 1286 | XRX | XEROX HOLDINGS CORP | Technology | 37.0 | $148.0 | — | NEW | — | $4.00 | -36.5% |
| 1287 | TDC | TERADATA CORP DEL | Technology | 7.0 | $147.0 | — | NEW | — | $21.00 | +57.6% |
| 1288 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 5.0 | $146.0 | — | NEW | — | $29.20 | +38.6% |
| 1289 | AVTR | AVANTOR INC | Healthcare | 10.0 | $135.0 | — | NEW | — | $13.50 | -41.7% |
| 1290 | CGNX | COGNEX CORP | Technology | 3.0 | $132.0 | — | NEW | — | $44.00 | +46.1% |
| 1291 | AIN | ALBANY INTL CORP | Consumer Cyclical | 2.0 | $128.0 | — | NEW | — | $64.00 | -4.7% |
| 1292 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 10.0 | $127.0 | — | NEW | — | $12.70 | +10.0% |
| 1293 | TFX | TELEFLEX INCORPORATED | Healthcare | 1.0 | $127.0 | — | NEW | — | $127.00 | +6.4% |
| 1294 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 2.0 | $126.0 | — | NEW | — | $63.00 | -52.9% |
| 1295 | ENOV | ENOVIS CORPORATION | Industrials | 4.0 | $124.0 | — | NEW | — | $31.00 | -20.7% |
| 1296 | VCYT | VERACYTE INC | Healthcare | 4.0 | $122.0 | — | NEW | — | $30.50 | +48.2% |
| 1297 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 14.0 | $119.0 | — | NEW | — | $8.50 | -30.9% |
| 1298 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 2.0 | $114.0 | — | NEW | — | $57.00 | +30.7% |
| 1299 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 8.0 | $113.0 | — | NEW | — | $14.12 | -30.6% |
| 1300 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 4.0 | $112.0 | — | NEW | — | $28.00 | -47.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.0%
Financial Services
17.2%
Consumer Cyclical
17.1%
Industrials
8.2%
Energy
5.6%
Communication Services
4.6%
Healthcare
3.9%
Utilities
3.5%
Consumer Defensive
2.1%
Basic Materials
0.9%